Showa Holdings
5103
Last Price
52 Week Range
¥32.00 - ¥72.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Showa Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-531.547M | ¥-203.709M | ¥-263M | |||||
| ¥78.791M | ¥81.629M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-32.975M | ¥-415.915M | - | |||||
| ¥410.652M | ¥213.53M | ¥263M | |||||
| ¥-75.079M | ¥-324.465M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-125.759M | ¥-47.111M | - | |||||
| - | ¥9K | - | |||||
| ¥-11.54M | ¥-13.97M | - | |||||
| ¥5.004M | ¥9.555M | - | |||||
| ¥-47.705M | ¥-6.728M | - | |||||
| ¥-180M | ¥-58.245M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥81.665M | ¥-30.055M | - | |||||
| ¥-2K | ¥-2K | - | |||||
| - | - | - | |||||
| ¥702.934M | ¥-2.802M | - | |||||
| ¥784.597M | ¥-32.859M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.492B | ¥1.03B | - | |||||
| ¥536.567M | ¥-416.546M | - | |||||
| ¥1.028B | ¥0.613B | - | |||||
| ¥-75.079M | ¥-324.465M | - | |||||
| ¥-125.759M | ¥-47.111M | - | |||||
| ¥-200.838M | ¥-371.576M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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